CSG Systems International Inc. announced on March 18, 2025, that it has entered into a new $600 million five-year debt arrangement with RBC. This new revolving credit facility, referred to as the 2025 Revolver, extends the company's loan tenor to March 2030.
The new debt arrangement consolidates previous term loan and revolver facilities, providing CSG with greater financial flexibility and improved capital efficiency. This move is part of the company's ongoing strategy to optimize its balance sheet and support its long-term growth objectives.
As of March 31, 2025, $125.6 million was outstanding under the new facility, with $474.1 million available. This refinancing strengthens CSG's liquidity position and provides resources for future strategic investments, including potential accretive M&A activities.
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